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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : SAS AMAZONITE SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2020-03-26 | Public | 2018-12-31 | Simplified |
| Name | SAS AMAZONITE SPA |
| Siren | 834298366 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 10914 |
| Management number | 2018B00166 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97432 RAVINE DES CABRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 668.00 | 33 831.00 | 44 836.00 | 78 668.00 |
040 Financial Assets | 2 703.00 | 2 703.00 | 2 703.00 | |
044 Total Fixed Assets | 81 370.00 | 33 831.00 | 47 539.00 | 81 370.00 |
060 Merchandise inventory | 639.00 | 639.00 | 639.00 | |
064 Advances and down payments on orders | 70.00 | 70.00 | 70.00 | |
072 Receivables – Other | 16 335.00 | 16 335.00 | 16 335.00 | |
084 Cash | 3 734.00 | 3 734.00 | 3 734.00 | |
096 Total Current Assets + Prepaid Expenses | 20 778.00 | 20 778.00 | 20 778.00 | |
110 Total Assets | 102 148.00 | 33 831.00 | 68 317.00 | 102 148.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -26 520.00 | |||
136 Profit for the Year | -25 287.00 | |||
142 Total Equity - Total I | -44 306.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 16 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 540.00 | |||
172 Other debts | 76 543.00 | |||
176 Total debts | 112 623.00 | |||
180 Liabilities Total | 68 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 018.00 | 97 018.00 | ||
226 Operating subsidies received | 6 015.00 | 6 015.00 | ||
232 Total operating income excluding VAT | 103 033.00 | 103 033.00 | ||
234 Purchases of goods (including customs duties) | 4 069.00 | 4 069.00 | ||
236 Inventory change (goods) | 56.00 | 56.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 876.00 | 6 876.00 | ||
240 Inventory changes (raw materials and supplies) | 317.00 | 317.00 | ||
242 Other external expenses | 52 252.00 | 52 252.00 | ||
244 Taxes, duties and similar payments | 4 312.00 | 4 312.00 | ||
250 Staff compensation | 36 510.00 | 36 510.00 | ||
252 Social security contributions | 10 166.00 | 10 166.00 | ||
254 Depreciation and amortization | 13 731.00 | 13 731.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 128 289.00 | 128 289.00 | ||
270 Operating profit | -25 255.00 | -25 255.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
310 Profit or loss | -25 287.00 | -25 287.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 369.00 | 81 369.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 247.00 | 8 247.00 | ||
378 Amount of deductible VAT on goods and services | 2 710.00 | 2 710.00 | ||
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